Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 401 | ||
| Total Receivables, Net | 491 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 54 | ||
| Total current assets | 1,108 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 210 | ||
| Intangibles, net | 400 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 229 | ||
| Total assets | 2,024 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 197 | ||
| Other current liabilities, total | 676 | ||
| Total current liabilities | 1,048 | ||
| Total long term debt | 937 | ||
| Total debt | 1,134 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 548 | ||
| Additional paid-in capital | 193 | ||
| Retained earnings (accumulated deficit) | (710) | ||
| Treasury stock - common | (0.49) | ||
| Unrealized gain (loss) | 0.39 | ||
| Other equity, total | 8.39 | ||
| Total equity | 40 | ||
| Total liabilities & shareholders' equity | 2,024 | ||
| Total common shares outstanding | 3.17 | ||
| Treasury shares - common primary issue | 0.00 | ||
